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Itaú Unibanco

283 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $6.46B → $7.29B (+$837M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7% more funds holding

Funds holding: 265283 (+18)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

6% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $34.4M

1.23% less ownership

Funds ownership: 52.82%51.59% (-1.2%)

Holders
283
Holders Change
+18
Holders Change %
+6.79%
% of All Funds
7.55%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
97
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Wellcome Trust
United Kingdom
$76.6M
OCM
27
Oaktree Capital Management
California
$70.6M -$2.97M -627,296 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$70.1M
HCM
29
Highfields Capital Management
Massachusetts
$58.5M -$21.5M -4,535,286 -27%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$57.8M -$3.02M -638,686 -5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$52.8M +$38.4M +8,104,274 +285%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$51M -$429K -90,637 -0.9%
Swedbank
33
Swedbank
Sweden
$51M -$48.9M -10,323,328 -49%
Ameriprise
34
Ameriprise
Minnesota
$49.9M +$557K +117,677 +1%
Northern Trust
35
Northern Trust
Illinois
$47.9M +$1.53M +322,366 +3%
PPA
36
Parametric Portfolio Associates
Washington
$45.8M -$27.9M -5,893,769 -38%
Dodge & Cox
37
Dodge & Cox
California
$44.3M +$43.5M +9,187,493 New
TGA
38
Trilogy Global Advisors
Florida
$43.2M -$13.4M -2,831,878 -24%
APG Asset Management
39
APG Asset Management
Netherlands
$42.7M +$698K +147,397 +2%
II
40
INCA Investments
Florida
$40.8M -$4M -844,923 -9%
RCIM
41
Russell Clark Investment Management
United Kingdom
$40.5M +$745K +157,375 +2%
BA
42
BlackRock Advisors
Delaware
$40.1M +$387K +81,678 +1%
CII
43
Capital International Inc
California
$40.1M -$2.24M -473,484 -5%
Credit Agricole
44
Credit Agricole
France
$39.6M +$4.04M +853,666 +12%
Morgan Stanley
45
Morgan Stanley
New York
$39.5M -$13.2M -2,782,951 -25%
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$38.5M -$1.66M -350,212 -4%
BAM
47
Baring Asset Management
United Kingdom
$37M +$36.3M +7,669,052 New
Goldman Sachs
48
Goldman Sachs
New York
$36.2M +$12.5M +2,650,137 +55%
UBS AM
49
UBS AM
Illinois
$35.5M -$437K -92,293 -1%
Invesco
50
Invesco
Georgia
$34.2M +$2.39M +504,671 +8%

ITUB Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2016, worth a combined $7.29B — up 13% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ITUB positions and 26 closed out — a net gain of 19 holders — while 97 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $138M. The largest seller was Massachusetts Financial Services, cutting an estimated $124M.

  • 283 institutional investors held Itaú Unibanco (ITUB) as of Q3 2016, up from 265 in Q2 2016.
  • Funds reported $7.29B of Itaú Unibanco stock for Q3 2016, up 13% quarter-over-quarter.
  • 45 funds opened new Itaú Unibanco positions in Q3 2016 and 26 closed out, a net change of +19 holders.
  • The largest Itaú Unibanco buyer in Q3 2016 was Arrowstreet Capital, an estimated $138M added.
  • The largest Itaú Unibanco seller in Q3 2016 was Massachusetts Financial Services, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.